Swiss National Bank Trip.Com Group LTD Transaction History

Swiss National Bank

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$34.79 - $40.06 $605,346 - $697,044	17,400 Added 1.2%	1,473,421 $55.5 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $35.46 $48,864 - $85,104	-2,400 Reduced 0.16%	1,456,021 $50.1 Million
Q3 2022 Nov 09, 2022	BUY	$24.43 - $28.87 $163,681 - $193,429	6,700 Added 0.46%	1,458,421 $39.8 Million
Q2 2022 Aug 09, 2022	BUY	$19.35 - $27.9 $565,020 - $814,680	29,200 Added 2.05%	1,451,721 $39.9 Million
Q1 2022 May 09, 2022	BUY	$16.75 - $30.42 $2.75 Million - $5 Million	164,300 Added 13.06%	1,422,521 $32.9 Million
Q4 2021 Feb 08, 2022	BUY	$21.74 - $32.72 $400,016 - $602,048	18,400 Added 1.48%	1,258,221 $31 Million
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $818,762 - $975,105	23,300 Added 1.92%	1,239,821 $44 Million
Q1 2021 May 07, 2021	BUY	$31.15 - $44.57 $770,246 - $1.1 Million	24,727 Added 2.07%	1,216,521 $48.2 Million
Q4 2020 Feb 05, 2021	SELL	$28.76 - $36.57 $1.09 Million - $1.39 Million	-37,900 Reduced 3.08%	1,191,794 $40.2 Million
Q2 2020 Aug 05, 2020	BUY	$22.01 - $29.52 $1.92 Million - $2.58 Million	87,400 Added 7.65%	1,229,694 $31.9 Million
Q4 2019 Feb 06, 2020	BUY	$28.85 - $35.75 $33 Million - $40.8 Million	1,142,294 New	1,142,294 $38.3 Million

439

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $41.4B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

Stay updated on Swiss National Bank with notifications on news.